Energy / Oil & Gas E&PTSXV
$1.73
+0.01 (+0.60%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 35% · confianza 11%
FCF escenarios
weak_data · normalized FCF $-22.5M · quality 24.7/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
22/100
D
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$467M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-108.6%
↓Gross Margin
47.5%
↑Debt/Equity
5.03
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+193.4%
FCF CAGR
—
FCF margin
-51.4%
FCF / Net income
0.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $44.6M · net income $-24.1M · FCF $-22.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $44.6M | $44.6M | $38.2M | $12.0M | $1.8M |
| Net Income | $-24.1M | $-24.1M | $-53.7M | $-16.7M | $-10.0M |
| EBITDA | $-5.6M | $-5.6M | $-31.3M | $-423415.00 | $-7.0M |
| EPS | -0.09 | -0.09 | -0.25 | -0.13 | -0.08 |
| Gross Margin | 47.5% | 47.5% | 58.5% | 37.7% | 24.4% |
| Operating Margin | -20.8% | -20.8% | -3.0% | -60.8% | -349.7% |
| Net Margin | -54.0% | -54.0% | -140.5% | -138.5% | -564.3% |
| Balance Sheet | |||||
| Debt/Equity | 5.03 | 5.03 | 1.12 | 8.14 | 3.57 |
| Current Ratio | 0.56 | 0.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-22.9M | $-22.9M | $-287330.00 | $-22.5M | $-37.4M |
| Returns | |||||
| ROE | -108.6% | -108.6% | -119.8% | -165.3% | -64.3% |
| Valuation | |||||
| P/B | 20.14 | 20.14 | 5.39 | 12.71 | 6.63 |
| Growth & Yield | |||||
| Revenue Growth | 16.8% | 16.8% | 217.3% | 581.7% | — |
| EPS Growth | 64.0% | 64.0% | -92.3% | -62.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+87.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.25 → -0.09
Residual
+87.8%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.